UNO INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 31374944
Rydtoften 17, 2750 Ballerup
kenneth@uno-installation.dk
tel: 60157417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.64 | 1 101.62 | 782.00 | 739.00 | 869.89 |
| Employee benefit expenses | - 834.77 | - 778.30 | - 948.00 | - 724.00 | - 863.38 |
| Other operating expenses | -53.33 | ||||
| Total depreciation | -35.26 | -10.61 | |||
| EBIT | - 153.39 | 259.38 | - 166.00 | 15.00 | 6.51 |
| Other financial income | 37.86 | 216.87 | 66.00 | 61.00 | 83.34 |
| Other financial expenses | -99.68 | -48.54 | - 154.00 | -11.00 | -4.91 |
| Pre-tax profit | - 215.21 | 427.71 | - 255.00 | 65.00 | 84.95 |
| Income taxes | 47.24 | -94.93 | 57.00 | ||
| Net earnings | - 167.97 | 332.78 | - 198.00 | 65.00 | 84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.41 | 5.47 | |||
| Tangible assets total | 184.41 | 5.47 | |||
| Other non-current investments | 312.00 | 384.16 | |||
| Other receivables | - 312.00 | - 384.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.64 | 598.21 | 491.00 | 609.00 | 467.17 |
| Prepayments and accrued income | 18.35 | 21.43 | 22.00 | ||
| Current other receivables | 44.84 | 41.47 | 290.00 | 312.00 | 384.16 |
| Current deferred tax assets | 90.05 | 56.00 | 69.00 | 88.00 | 10.00 |
| Short term receivables total | 388.88 | 717.11 | 872.00 | 1 009.00 | 861.33 |
| Other current investments | 609.69 | 781.36 | |||
| Cash and bank deposits | 947.50 | 1 050.51 | 876.00 | 609.00 | 390.96 |
| Cash and cash equivalents | 1 557.18 | 1 831.88 | 876.00 | 609.00 | 390.96 |
| Balance sheet total (assets) | 2 130.48 | 2 554.46 | 1 748.00 | 1 618.00 | 1 252.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 1 241.62 | 877.65 | 1 011.00 | 691.00 | 620.94 |
| Profit of the financial year | - 167.97 | 332.78 | - 198.00 | 65.00 | 84.95 |
| Shareholders equity total | 1 311.65 | 1 449.43 | 1 138.00 | 1 003.00 | 965.89 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 409.20 | 787.33 | 423.00 | 428.00 | 117.22 |
| Current owed to participating | 30.90 | 3.90 | |||
| Current owed to group member | 6.00 | 6.00 | 5.44 | ||
| Short-term deferred tax liabilities | 40.14 | 17.00 | |||
| Other non-interest bearing current liabilities | 378.72 | 272.46 | 164.00 | 181.00 | 163.74 |
| Current liabilities total | 818.83 | 1 103.83 | 610.00 | 615.00 | 286.40 |
| Balance sheet total (liabilities) | 2 130.48 | 2 554.46 | 1 748.00 | 1 618.00 | 1 252.29 |
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